Net Asset Value(s)
26 11월 2010 - 7:54PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 25-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 347.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 348.1p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 25-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 352.0p
(Valuing cumulative preference stock at par value)
Ordinary shares 352.7p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 25-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 637.5p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 25-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 658.3p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 25-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 480.5p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 25-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 482.6p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 25-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 505.2p
No reconstruction or liquidation costs have been accrued
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 25-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 505.2p
No reconstruction or liquidation costs have been accrued
=--
END
Gartmore Growth Opportunities (LSE:GGOR)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Gartmore Growth Opportunities (LSE:GGOR)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
Gart.Gwth (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Gartmore Growth Opportunities News Articles